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LCNB CORP — 13F Holdings & Portfolio

CIK 1074902 · latest 13F-HR filed 2026-08-10

Backtest portfolio

LCNB CORP manages $326.0M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (7.56%), SCHV (6.85%), SCHG (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 8; 105 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$326.0M

Long-equity book

Holdings
187

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+6 / −8 / ↑105 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEFA7.6% · +1%SCHV6.9% · -2%SCHG6.6% · +1%IWV3.1% · +6%AAPL2.9% · -3%MSFT2.9% · -0%LCNB2.7% · -1%SPY2.4% · -1%LRCX2.3% · -6%GOOG2.3% · -2%PG2.2% · -3%GOOGL2.2% · -7%NVDA2.1% · -2%AVGO2.0% · -8%FTLS1.9% · -7%DOCT1.8% · -4%CINF1.2% · -2%GLW1.2% · -14%FLOT1.1% · +64%JPM1.1% · -2%MRK1.0% · -3%JNJ1.0% · -4%AMZN0.9% · +2%DTD0.9% · -5%INDA0.8% · -0%AGG0.8% · -4%IWR0.8% · -1%IJH0.8% · -0%USB0.8% · +6%AMGN0.7% · -1%BRK.B0.7% · -1%TJX0.7% · -1%LLY0.7% · -11%ABBV0.6% · +0%CVX0.6% · -3%LOW0.6% · -0%CSCO0.6% · -11%GLD0.6% · -4%INTC0.5% · -2%IJR0.5% · 0%IVV0.5% · -2%IWM0.5% · +1%WMT0.5% · +0%DE0.5% · -1%ETN0.5% · +0%VGIT0.5% · +14%CAT0.5% · -23%DUK0.4% · -1%DAPR0.4% · +15%VIG0.4% · +2%ADI0.4% · 0%PEP0.4% · -1%ABT0.4% · -1%QQQ0.4% · 0%NVS0.4% · -6%RTX0.4% · -1%EMR0.4% · -8%HD0.4% · +1%MCD0.4% · -1%ADP0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LCNB CORP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 IShares Inc. TR Core MSCI EAFE ETF IEFA 46432F842 $24.7M 7.56% 255,285 SH
2 Schwab US Large Cap Value ETF SCHV 808524409 $22.3M 6.85% 641,729 SH
3 Schwab US Large Cap Growth ETF SCHG 808524300 $21.4M 6.57% 632,901 SH
4 IShares TR Russell 3000 ETF IWV 464287689 $10.1M 3.11% 23,748 SH
5 Apple Inc. AAPL 037833100 $9.6M 2.95% 33,222 SH
6 Microsoft Corp. MSFT 594918104 $9.3M 2.86% 25,008 SH
7 SPDR S&P 500 Trust ETF SPY 78462F103 $7.8M 2.38% 10,409 SH
8 Lam Research Corporation LRCX 512807306 $7.6M 2.33% 17,506 SH
9 Alphabet Inc. GOOG 02079K107 $7.4M 2.28% 21,077 SH
10 Alphabet Inc. GOOGL 02079K305 $7.2M 2.22% 20,238 SH
11 Procter & Gamble Co. PG 742718109 $7.1M 2.17% 48,258 SH
12 Nvidia Corp NVDA 67066G104 $6.7M 2.06% 33,484 SH
13 Broadcom Ltd. AVGO 11135F101 $6.6M 2.02% 17,425 SH
14 First Trust Long/Short Equity ETF FTLS 33739P103 $6.2M 1.90% 83,934 SH
15 FT Vest U.S. Equity Deep Buffer ETF - Oct DOCT 33740F672 $5.7M 1.75% 122,306 SH
16 LCNB Corp. LCNB 50181P100 $4.9M 1.49% 275,840 SH
17 Cincinnati Financial Corp CINF 172062101 $4.1M 1.25% 21,930 SH
18 Corning Inc. GLW 219350105 $4.1M 1.25% 15,890 SH
19 LCNB Corp. LCNB 50181P100 $4.0M 1.24% 230,123 SH
20 IShares Floating Rate Bond ETF FLOT 46429B655 $3.7M 1.13% 72,295 SH
21 JP Morgan Chase Co. JPM 46625H100 $3.7M 1.13% 11,238 SH
22 Merck and Co Inc. MRK 58933Y105 $3.4M 1.04% 26,283 SH
23 Johnson & Johnson JNJ 478160104 $3.2M 0.98% 12,559 SH
24 Amazon.com Inc AMZN 023135106 $3.0M 0.92% 12,552 SH
25 WisdomTree US Total Dividend Fund DTD 97717W109 $3.0M 0.91% 31,727 SH
26 IShares MSCI India ETF INDA 46429B598 $2.7M 0.83% 54,945 SH
27 IShares Core US Aggregate Bond Fund AGG 464287226 $2.7M 0.83% 27,310 SH
28 IShares TR Russell Mid Cap ETF IWR 464287499 $2.5M 0.77% 22,673 SH
29 IShares TR Core S&P Mid Cap ETF IJH 464287507 $2.5M 0.76% 32,148 SH
30 U.S. Bancorp USB 902973304 $2.4M 0.75% 40,500 SH
31 Amgen Inc. AMGN 031162100 $2.4M 0.74% 6,635 SH
32 Berkshire Hathaway Inc. BRK.B 084670702 $2.3M 0.70% 4,581 SH
33 TJX Companies Inc. TJX 872540109 $2.3M 0.70% 15,041 SH
34 Eli Lilly Co. LLY 532457108 $2.2M 0.66% 1,804 SH
35 Abbvie Inc. ABBV 00287Y109 $2.0M 0.61% 7,943 SH
36 Chevron Corporation CVX 166764100 $1.9M 0.60% 11,707 SH
37 Lowes Co Inc. LOW 548661107 $1.9M 0.59% 8,747 SH
38 Cisco Systems Inc. CSCO 17275R102 $1.8M 0.56% 15,545 SH
39 SPDR Gold TR GLD 78463V107 $1.8M 0.55% 4,877 SH
40 Intel Corp. INTC 458140100 $1.8M 0.54% 12,690 SH
41 IShares TR Core S&P Small Cap ETF IJR 464287804 $1.7M 0.53% 11,657 SH
42 IShares Core S&P 500 ETF IVV 464287200 $1.7M 0.52% 2,243 SH
43 IShares TR Russell 2000 ETF IWM 464287655 $1.6M 0.51% 5,489 SH
44 Walmart Inc. WMT 931142103 $1.6M 0.48% 13,898 SH
45 Deere & Co. DE 244199105 $1.5M 0.47% 2,433 SH
46 Eaton Corp. ETN G29183103 $1.5M 0.47% 3,572 SH
47 Vanguard Intermediate-Term Treasury VGIT 92206C706 $1.5M 0.46% 25,321 SH
48 Caterpillar Inc. CAT 149123101 $1.5M 0.46% 1,397 SH
49 Duke Energy Holding Corp. DUK 26441C204 $1.4M 0.44% 11,397 SH
50 FT Vest US Equity Deep Buffer ETF - April DAPR 33740U802 $1.4M 0.43% 34,219 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $326.0M 187 0001074902-26-000006
2026-03-31 2026-05-11 $297.5M 189 0001074902-26-000002
2025-12-31 2026-02-10 $298.5M 198 0001074902-26-000001
2025-09-30 2025-11-10 $285.8M 183 0001074902-25-000027
Filer Information
Address
2 NORTH BROADWAY
PO BOX 59
LEBANON, OH 45036
Phone
(513) 932-1414
Filing Manager
LCNB CORP
LEBANON, OH
Signatory
Bradley A. Ruppert
Executive Vice President and Chief Investment Officer